Calamos Advisors LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1316507 NAPERVILLE, IL

Position in AXON

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,354,257

+$2,737,887 QoQ

Shares Held

7,767

+104.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#329

of 1,113 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

Calamos Advisors LLC holds $363,180,649 across 18 Aerospace & Defense names. AXON ranks #10 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	277,306	$103,637,571
2	RTX	RTX Corp	479,675	$91,008,737
3	BA	Boeing Co	239,870	$51,924,658
4	LHX	L3harris Technologies, Inc. /De/	90,476	$26,291,420
5	HONA	Honeywell Aerospace Inc.	79,142	$17,474,553
6	LMT	Lockheed Martin Corp	34,288	$17,468,364
7	NOC	Northrop Grumman Corp /De/	33,977	$17,304,825
8	GD	General Dynamics Corp	41,812	$14,811,482

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,354,257	7,767	+104.1%	Shares	Sole	2026-07-31
2026-03-31	$1,616,370	3,806	-56.5%	Shares	Sole	2026-05-04
2025-12-31	$4,969,387	8,750	+17.7%	Shares	Sole	2026-01-29
2025-09-30	$5,336,370	7,436	-22.3%	Shares	Sole	2025-10-20
2025-06-30	$7,923,385	9,570	+12.0%	Shares	Other	2025-08-08
2025-03-31	$4,495,820	8,548	-5.6%	Shares	Other	2025-04-29
2024-12-31	$5,381,566	9,055	-45.6%	Shares	Other	2025-01-24
2024-09-30	$6,656,536	16,658	+4.2%	Shares	Other	2024-11-07
2024-06-30	$4,705,190	15,991	-26.7%	Shares	Other	2024-07-25
2024-03-31	$6,822,660	21,806	+6.2%	Shares	Other	2024-05-08
2023-12-31	$5,306,096	20,540	+269.6%	Shares	Sole	2024-01-31
2023-09-30	$1,105,986	5,558	-84.3%	Shares	Sole	2023-10-26
2023-06-30	$6,901,782	35,372	+1.3%	Shares	Sole	2023-07-28
2023-03-31	$7,854,684	34,933	+0.2%	Shares	Other	2023-05-04
2022-12-31	$5,783,821	34,857	+73.1%	Shares	Sole	2023-01-26
2022-09-30	$2,330,394	20,133	+113.3%	Shares	Sole	2022-10-24
2022-06-30	$879,524	9,440	-60.6%	Shares	Sole	2022-08-01
2022-03-31	$3,300,423	23,963	+17.6%	Shares	Sole	2022-05-03
2021-12-31	$3,197,933	20,369	-15.8%	Shares	Sole	2022-02-01
2021-09-30	$4,231,808	24,179	+13.1%	Shares	Sole	2021-10-26
2021-06-30	$3,779,276	21,376	+59.0%	Shares	Sole	2021-07-22
2021-03-31	$1,915,121	13,447	+84.0%	Shares	Sole	2021-04-12
2020-12-31	$895,571	7,309	0.0%	Shares	Sole	2021-01-27
2020-09-30	$662,926	7,309	-65.5%	Shares	Sole	2020-10-26
2020-06-30	$2,078,294	21,179	-32.2%	Shares	Other	2020-07-27
2020-03-31	$2,210,853	31,240	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.